Fulton Breakefield Broenniman’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
42,275
-1,167
| -3% | -$252K | 0.62% | 48 |
|
|
2025
Q1 | $8.67M | Sell |
43,442
-4,192
| -9% | -$836K | 0.63% | 49 |
|
|
2024
Q4 | $10.5M | Sell |
47,634
-771
| -2% | -$170K | 0.75% | 45 |
|
|
2024
Q3 | $10.7M | Sell |
48,405
-2,213
| -4% | -$489K | 0.75% | 47 |
|
|
2024
Q2 | $10.3M | Sell |
50,618
-2,883
| -5% | -$585K | 0.76% | 46 |
|
|
2024
Q1 | $11.3M | Sell |
53,501
-61,539
| -53% | -$12.9M | 0.87% | 42 |
|
|
2023
Q4 | $23.1M | Sell |
115,040
-3,873
| -3% | -$777K | 1.86% | 16 |
|
|
2023
Q3 | $21M | Sell |
118,913
-7,105
| -6% | -$1.26M | 1.83% | 16 |
|
|
2023
Q2 | $23.6M | Sell |
126,018
-7,390
| -6% | -$1.38M | 1.95% | 16 |
|
|
2023
Q1 | $23.8M | Sell |
133,408
-21,051
| -14% | -$3.76M | 2.04% | 12 |
|
|
2022
Q4 | $26.9M | Buy |
154,459
+3,132
| +2% | +$546K | 2.39% | 8 |
|
|
2022
Q3 | $25M | Sell |
151,327
-359
| -0.2% | -$59.2K | 2.34% | 9 |
|
|
2022
Q2 | $25.7M | Sell |
151,686
-860
| -0.6% | -$146K | 2.22% | 10 |
|
|
2022
Q1 | $31.3M | Buy |
152,546
+10,025
| +7% | +$2.06M | 2.75% | 7 |
|
|
2021
Q4 | $31.7M | Buy |
142,521
+4,598
| +3% | +$1.02M | 2.35% | 8 |
|
|
2021
Q3 | $30.2M | Buy |
137,923
+1,671
| +1% | +$366K | 2.58% | 5 |
|
|
2021
Q2 | $31.3M | Buy |
136,252
+5,703
| +4% | +$1.31M | 2.68% | 4 |
|
|
2021
Q1 | $28.8M | Buy |
130,549
+23,494
| +22% | +$5.19M | 2.67% | 4 |
|
|
2020
Q4 | $21M | Sell |
107,055
-17,334
| -14% | -$3.4M | 2.52% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
124,389
+1,752
| +1% | +$262K | 2.1% | 15 |
|
|
2020
Q2 | $17.6M | Buy |
122,637
+5,494
| +5% | +$787K | 2.13% | 16 |
|
|
2020
Q1 | $13.4M | Buy |
117,143
+6,580
| +6% | +$753K | 2% | 16 |
|
|
2019
Q4 | $18.3M | Buy |
110,563
+2,386
| +2% | +$395K | 2.14% | 8 |
|
|
2019
Q3 | $16.4M | Buy |
108,177
+3,442
| +3% | +$521K | 2.08% | 10 |
|
|
2019
Q2 | $16.3M | Buy |
104,735
+4,848
| +5% | +$754K | 2.57% | 5 |
|
|
2019
Q1 | $15.3M | Buy |
99,887
+2,121
| +2% | +$325K | 2.48% | 6 |
|
|
2018
Q4 | $13.1M | Sell |
97,766
-2,184
| -2% | -$292K | 2.31% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
99,950
+3,097
| +3% | +$522K | 2.62% | 3 |
|
|
2018
Q2 | $15.9M | Buy |
+96,853
| New | +$15.9M | 2.54% | 3 |
|